Southpoint Capital Advisors’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,700,000
Closed -$26.9M 63
2021
Q2
$26.9M Hold
2,700,000
0.47% 42
2021
Q1
$27.1M Buy
+2,700,000
New +$29.2M 0.43% 46

Southpoint Capital Advisors's RMGB Position: Q3 2021 in Review

Southpoint Capital Advisors sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 2,700,000 shares — an estimated $26.9M sold.

Southpoint Capital Advisors first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $27.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

  • Southpoint Capital Advisors reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Southpoint Capital Advisors sold 2,700,000 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $26.9M.
  • Southpoint Capital Advisors first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Southpoint Capital Advisors's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $27.1M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

Based on Southpoint Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.